MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$12.2M
3 +$11.8M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.9M

Top Sells

1 +$25.5M
2 +$22.3M
3 +$15.4M
4
PYPL icon
PayPal
PYPL
+$9.62M
5
NKE icon
Nike
NKE
+$9.12M

Sector Composition

1 Technology 18.56%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KURA icon
1301
Kura Oncology
KURA
$644M
$33K ﹤0.01%
1,652
-1,512
GRUB
1302
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33K ﹤0.01%
+210
ZS icon
1303
Zscaler
ZS
$27B
$32K ﹤0.01%
+416
MRTX
1304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$32K ﹤0.01%
308
RETA
1305
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$32K ﹤0.01%
336
+140
DNTH icon
1306
Dianthus Therapeutics
DNTH
$2.01B
$31K ﹤0.01%
133
DOMO icon
1307
Domo
DOMO
$189M
$31K ﹤0.01%
1,120
VRNT
1308
DELISTED
Verint Systems
VRNT
$29K ﹤0.01%
1,068
ALTR
1309
DELISTED
Altair Engineering Inc
ALTR
$28K ﹤0.01%
680
HRTX icon
1310
Heron Therapeutics
HRTX
$222M
$27K ﹤0.01%
+1,462
MAT icon
1311
Mattel
MAT
$6.56B
$27K ﹤0.01%
2,380
-43,554
YMAB
1312
DELISTED
Y-mAbs Therapeutics
YMAB
$27K ﹤0.01%
1,168
-800
ENV
1313
DELISTED
ENVESTNET, INC.
ENV
$27K ﹤0.01%
396
SSTI icon
1314
SoundThinking
SSTI
$82.9M
$26K ﹤0.01%
578
-2,890
WVE icon
1315
Wave Life Sciences
WVE
$2.37B
$26K ﹤0.01%
990
+198
GPMT
1316
Granite Point Mortgage Trust
GPMT
$98.1M
$25K ﹤0.01%
1,296
WORK
1317
DELISTED
Slack Technologies, Inc.
WORK
$25K ﹤0.01%
+672
CCJ icon
1318
Cameco
CCJ
$47.6B
$23K ﹤0.01%
2,240
+256
LOVE icon
1319
LoveSac
LOVE
$188M
$23K ﹤0.01%
+726
DOCU icon
1320
DocuSign
DOCU
$9.12B
$22K ﹤0.01%
448
-1,512
KGC icon
1321
Kinross Gold
KGC
$37.7B
$22K ﹤0.01%
6,028
+1,210
ICL icon
1322
ICL Group
ICL
$7B
$21K ﹤0.01%
4,228
+728
APPF icon
1323
AppFolio
APPF
$6.37B
$20K ﹤0.01%
192
QTWO icon
1324
Q2 Holdings
QTWO
$3.45B
$20K ﹤0.01%
264
OBSV
1325
DELISTED
ObsEva SA Ordinary Shares
OBSV
$20K ﹤0.01%
1,764